| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,337345 | 05/02/2026 | 9,38% | 25,14% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,284690 | 03/02/2026 | 1,09% | 25,14% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,440300 | 04/02/2026 | 2,36% | 25,14% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 182,360000 | 05/02/2026 | 1,69% | 25,14% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 250,194700 | 04/02/2026 | 4,94% | 25,13% | ** |
| LAZARD ALPHA EURO T | RV EURO | 454,110000 | 04/02/2026 | 2,05% | 25,13% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 231,895236 | 05/02/2026 | 3,51% | 25,13% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,841176 | 04/02/2026 | 3,01% | 25,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,840000 | 05/02/2026 | 1,00% | 25,12% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,060858 | 05/02/2026 | -1,05% | 25,12% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,476860 | 05/02/2026 | 1,12% | 25,12% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,807849 | 05/02/2026 | -21,21% | 25,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,500000 | 05/02/2026 | 3,15% | 25,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 202,560000 | 05/02/2026 | 1,68% | 25,11% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 122,532995 | 04/02/2026 | -3,02% | 25,10% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,950000 | 05/02/2026 | 0,57% | 25,09% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,780000 | 05/02/2026 | 1,31% | 25,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,950000 | 04/02/2026 | 2,86% | 25,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,806680 | 05/02/2026 | 3,13% | 25,08% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.555,490694 | 04/02/2026 | 0,52% | 25,08% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,497873 | 04/02/2026 | 8,09% | 25,08% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,418019 | 05/02/2026 | 0,81% | 25,08% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,570266 | 05/02/2026 | -0,41% | 25,08% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 459,760000 | 04/02/2026 | 2,65% | 25,08% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,880090 | 05/02/2026 | -1,06% | 25,07% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 04/02/2026 | 0,00% | 25,07% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,428039 | 05/02/2026 | -2,99% | 25,07% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,727879 | 05/02/2026 | 1,75% | 25,07% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,624940 | 05/02/2026 | 2,70% | 25,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,240550 | 04/02/2026 | 1,62% | 25,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,545177 | 05/02/2026 | 2,27% | 25,06% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 741,940000 | 05/02/2026 | -4,25% | 25,06% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,670000 | 05/02/2026 | -1,26% | 25,05% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,240000 | 04/02/2026 | -2,12% | 25,05% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,807107 | 04/02/2026 | -3,13% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,062363 | 05/02/2026 | 0,86% | 25,05% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,474318 | 05/02/2026 | 2,63% | 25,05% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 585,810000 | 04/02/2026 | 2,05% | 25,05% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,600458 | 03/02/2026 | 1,95% | 25,05% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 245,410000 | 05/02/2026 | 3,43% | 25,04% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 158,720000 | 05/02/2026 | 1,65% | 25,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,854000 | 05/02/2026 | -1,95% | 25,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,837261 | 05/02/2026 | 1,95% | 25,03% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 717,650000 | 05/02/2026 | 2,02% | 25,03% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.837,588832 | 04/02/2026 | 5,15% | 25,03% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,796400 | 05/02/2026 | 1,52% | 25,02% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 279,988134 | 05/02/2026 | 1,41% | 25,02% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,065011 | 05/02/2026 | 4,53% | 25,02% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,461675 | 04/02/2026 | 8,67% | 25,02% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,756060 | 05/02/2026 | -1,34% | 25,01% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,503599 | 04/02/2026 | 4,72% | 25,01% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 724,105396 | 05/02/2026 | 4,43% | 25,01% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,750000 | 05/02/2026 | 3,72% | 25,00% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,450000 | 05/02/2026 | 12,37% | 25,00% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,300000 | 05/02/2026 | -3,78% | 25,00% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,909137 | 05/02/2026 | -3,81% | 25,00% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 231,327344 | 05/02/2026 | 5,70% | 25,00% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,450000 | 04/02/2026 | 5,99% | 25,00% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,074000 | 05/02/2026 | 0,68% | 25,00% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 177,830000 | 05/02/2026 | 8,96% | 25,00% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,333800 | 05/02/2026 | 1,83% | 24,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,275470 | 05/02/2026 | 3,95% | 24,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,125417 | 05/02/2026 | 0,63% | 24,99% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,305136 | 05/02/2026 | 1,02% | 24,99% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,132565 | 05/02/2026 | -0,14% | 24,98% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,198000 | 05/02/2026 | 2,39% | 24,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,196525 | 05/02/2026 | 0,88% | 24,98% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,780471 | 05/02/2026 | -4,75% | 24,98% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,367831 | 04/02/2026 | 4,20% | 24,98% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.273,603630 | 04/02/2026 | 1,72% | 24,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,516626 | 05/02/2026 | 0,62% | 24,98% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 565,567829 | 05/02/2026 | 5,10% | 24,98% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 509,883923 | 05/02/2026 | -4,37% | 24,98% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,603492 | 05/02/2026 | 4,79% | 24,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,837800 | 05/02/2026 | 1,85% | 24,97% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,981579 | 04/02/2026 | 0,68% | 24,97% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,906830 | 04/02/2026 | 0,88% | 24,97% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 567,590000 | 04/02/2026 | 3,49% | 24,96% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,241801 | 05/02/2026 | -4,72% | 24,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,221482 | 05/02/2026 | 2,47% | 24,96% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,460000 | 05/02/2026 | 0,79% | 24,96% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,220000 | 05/02/2026 | 0,87% | 24,96% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,750000 | 05/02/2026 | 1,20% | 24,96% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 117,738238 | 05/02/2026 | 2,13% | 24,96% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,110000 | 05/02/2026 | -1,22% | 24,95% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,428933 | 05/02/2026 | 2,40% | 24,95% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,437835 | 05/02/2026 | 2,03% | 24,95% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,609002 | 05/02/2026 | 5,44% | 24,95% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.494,058315 | 05/02/2026 | -0,14% | 24,95% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,811414 | 05/02/2026 | -11,91% | 24,95% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,236124 | 05/02/2026 | 2,38% | 24,94% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,969300 | 04/02/2026 | 11,58% | 24,94% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,130000 | 05/02/2026 | 3,03% | 24,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,629090 | 05/02/2026 | 1,52% | 24,94% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,769500 | 05/02/2026 | 2,17% | 24,94% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,900000 | 04/02/2026 | 1,18% | 24,94% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,948805 | 05/02/2026 | -3,82% | 24,94% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,487200 | 05/02/2026 | 6,54% | 24,93% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,104764 | 05/02/2026 | 2,32% | 24,93% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,986193 | 05/02/2026 | 4,52% | 24,93% | *** |
